Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,750 | $6,223 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 79,107 | $6,324 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 67,554 | $6,141 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 68,949 | $6,461 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 66,433 | $6,039 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 69,797 | $7,246 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 74,410 | $7,221 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 75,960 | $6,840 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 76,130 | $6,068 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 75,930 | $5,399 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 74,307 | $5,725 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 56,153 | $4,220 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 37,910 | $2,987 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 57,220 | $4,020 | $72.46 | $64.91 - $77.54 |
| Q4 2020 | 26,782 | $2,290 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 25,932 | $2,001 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 21,530 | $1,577 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 21,510 | $1,427 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 21,625 | $1,489 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 20,795 | $1,529 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 20,865 | $1,495 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 20,480 | $1,404 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 18,890 | $1,124 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 23,995 | $1,606 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 22,125 | $1,434 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 21,245 | $1,523 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 17,145 | $1,294 | $60.29 | $57.08 - $62.59 |